Cornerstone Advisory, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$528.4B
Holdings
203
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE-TRADED F | 705,872 | $41.0B | 7.76% | |
| 2 | IVVISHARES TR | 81,150 | $32.3B | 6.11% | |
| 3 | AAPLAPPLE INC | 219,256 | $26.8B | 5.07% | |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED F | 518,877 | $26.3B | 4.98% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 247,332 | $25.0B | 4.73% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 277,710 | $22.0B | 4.16% | |
| 7 | AMZNAMAZON COM INC | 6,032 | $18.7B | 3.53% | |
| 8 | TROWPRICE T ROWE GROUP INC | 74,165 | $12.7B | 2.41% | |
| 9 | XJPIXNUVEEN PFD & INCOME TERM FD | 470,125 | $11.8B | 2.23% | |
| 10 | GOOGLALPHABET INC | 5,348 | $11.0B | 2.09% | |
| 11 | VGTVANGUARD WORLD FDS | 30,360 | $10.9B | 2.06% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,718 | $9.9B | 1.87% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 60,612 | $8.9B | 1.69% | |
| 14 | GQ9SPDR GOLD TR | 51,926 | $8.3B | 1.57% | |
| 15 | MSFTMICROSOFT CORP | 31,920 | $7.5B | 1.42% | |
| 16 | METAFACEBOOK INC | 24,714 | $7.3B | 1.38% | |
| 17 | SDYSPDR SER TR | 60,460 | $7.1B | 1.35% | |
| 18 | VHTVANGUARD WORLD FDS | 30,584 | $7.0B | 1.32% | |
| 19 | GOOGALPHABET INC | 3,163 | $6.5B | 1.24% | |
| 20 | IJRISHARES TR | 50,681 | $5.5B | 1.04% | |
| 21 | ARKKARK ETF TR | 44,308 | $5.3B | 1.01% | |
| 22 | IWFISHARES TR | 21,293 | $5.2B | 0.98% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 33,213 | $5.0B | 0.95% | |
| 24 | VVISA INC | 22,751 | $4.8B | 0.91% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 20,796 | $4.7B | 0.89% | |
| 26 | NDQINVESCO QQQ TR | 14,629 | $4.7B | 0.88% | |
| 27 | JNJJOHNSON & JOHNSON | 27,884 | $4.6B | 0.87% | |
| 28 | MINTPIMCO ETF TR | 43,138 | $4.4B | 0.83% | |
| 29 | IWDISHARES TR | 27,933 | $4.2B | 0.80% | |
| 30 | VOOGVANGUARD ADMIRAL FDS INC | 16,862 | $4.0B | 0.75% | |
| 31 | SPYSPDR S&P 500 ETF TR | 9,744 | $3.9B | 0.73% | |
| 32 | IUSGISHARES TR | 41,476 | $3.8B | 0.71% | |
| 33 | PYPLPAYPAL HLDGS INC | 14,857 | $3.6B | 0.68% | |
| 34 | DSLDOUBLELINE INCOME SOLUTIONS | 179,557 | $3.3B | 0.62% | |
| 35 | ABBVABBVIE INC | 30,043 | $3.3B | 0.62% | |
| 36 | RSPHINVESCO EXCHANGE TRADED FD T | 11,735 | $3.1B | 0.60% | |
| 37 | LEOBNY MELLON STRATEGIC MUNS IN | 368,485 | $3.1B | 0.60% | |
| 38 | MYDBLACKROCK MUNIYIELD FD INC | 209,045 | $3.0B | 0.57% | |
| 39 | DISDISNEY WALT CO | 15,418 | $2.8B | 0.54% | |
| 40 | MAMASTERCARD INCORPORATED | 7,932 | $2.8B | 0.53% | |
| 41 | VOVANGUARD INDEX FDS | 12,001 | $2.7B | 0.50% | |
| 42 | IDV*ISHARES TR | 79,697 | $2.5B | 0.47% | |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 14,400 | $2.5B | 0.47% | |
| 44 | JPMJPMORGAN CHASE & CO | 16,020 | $2.4B | 0.46% | |
| 45 | TOTLSSGA ACTIVE ETF TR | 47,488 | $2.3B | 0.43% | |
| 46 | TAT&T INC | 73,952 | $2.2B | 0.42% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 9,219 | $2.2B | 0.42% | |
| 48 | IWBISHARES TR | 9,724 | $2.2B | 0.41% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 36,513 | $2.1B | 0.40% | |
| 50 | VUGVANGUARD INDEX FDS | 8,150 | $2.1B | 0.40% | |
| 51 | LMTLOCKHEED MARTIN CORP | 5,336 | $2.0B | 0.37% | |
| 52 | MMM3M CO | 9,812 | $1.9B | 0.36% | |
| 53 | PGPROCTER AND GAMBLE CO | 13,939 | $1.9B | 0.36% | |
| 54 | —FIDUCIARY CLAYMORE ENGRY INF | 191,195 | $1.9B | 0.36% | |
| 55 | XLKSELECT SECTOR SPDR TR | 13,845 | $1.8B | 0.35% | |
| 56 | VLOVALERO ENERGY CORP | 24,316 | $1.7B | 0.33% | |
| 57 | AMEAMETEK INC | 13,623 | $1.7B | 0.33% | |
| 58 | NVGNUVEEN AMT FREE MUN CR INC F | 100,828 | $1.7B | 0.32% | |
| 59 | SRLNSSGA ACTIVE ETF TR | 35,891 | $1.6B | 0.31% | |
| 60 | TYTRI CONTL CORP | 50,327 | $1.6B | 0.31% | |
| 61 | ABGAMERISOURCEBERGEN CORP | 13,732 | $1.6B | 0.31% | |
| 62 | PFEPFIZER INC | 44,646 | $1.6B | 0.31% | |
| 63 | IEMGISHARES INC | 23,703 | $1.5B | 0.29% | |
| 64 | BACBK OF AMERICA CORP | 38,786 | $1.5B | 0.28% | |
| 65 | XLISELECT SECTOR SPDR TR | 15,000 | $1.5B | 0.28% | |
| 66 | MCDMCDONALDS CORP | 6,583 | $1.5B | 0.28% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 28,088 | $1.5B | 0.28% | |
| 68 | IJJISHARES TR | 14,000 | $1.4B | 0.27% | |
| 69 | NKENIKE INC | 10,717 | $1.4B | 0.27% | |
| 70 | AVBAVALONBAY CMNTYS INC | 7,700 | $1.4B | 0.27% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 23,200 | $1.4B | 0.27% | |
| 72 | TFCTRUIST FINL CORP | 23,871 | $1.4B | 0.26% | |
| 73 | VBRVANGUARD INDEX FDS | 8,272 | $1.4B | 0.26% | |
| 74 | EQREQUITY RESIDENTIAL | 18,850 | $1.4B | 0.26% | |
| 75 | MQYBLACKROCK MUNIYILD QULT FD I | 82,089 | $1.3B | 0.25% | |
| 76 | IVWISHARES TR | 19,903 | $1.3B | 0.25% | |
| 77 | MCXMCCORMICK & CO INC | 14,449 | $1.3B | 0.24% | |
| 78 | SYKSTRYKER CORPORATION | 5,275 | $1.3B | 0.24% | |
| 79 | VYMIVANGUARD WHITEHALL FDS | 19,616 | $1.3B | 0.24% | |
| 80 | EFAISHARES TR | 16,813 | $1.3B | 0.24% | |
| 81 | LCNBLCNB CORP | 70,000 | $1.2B | 0.23% | |
| 82 | ETENERGY TRANSFER LP | 157,723 | $1.2B | 0.23% | |
| 83 | MOALTRIA GROUP INC | 23,584 | $1.2B | 0.23% | |
| 84 | CVXCHEVRON CORP NEW | 11,205 | $1.2B | 0.22% | |
| 85 | MRKMERCK & CO. INC | 14,924 | $1.1B | 0.22% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 12,406 | $1.1B | 0.21% | |
| 87 | WMTWALMART INC | 8,068 | $1.1B | 0.21% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 14,080 | $1.1B | 0.21% | |
| 89 | XOMEXXON MOBIL CORP | 19,242 | $1.1B | 0.20% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 7,693 | $1.0B | 0.19% | |
| 91 | HDHOME DEPOT INC | 3,344 | $1.0B | 0.19% | |
| 92 | VOOVANGUARD INDEX FDS | 2,741 | $999.0M | 0.19% | |
| 93 | NTGTORTOISE MIDSTRM ENERGY FD I | 38,677 | $994.0M | 0.19% | |
| 94 | VTVVANGUARD INDEX FDS | 7,389 | $971.0M | 0.18% | |
| 95 | XHESPDR SER TR | 8,000 | $957.0M | 0.18% | |
| 96 | BONDPIMCO ETF TR | 8,608 | $942.0M | 0.18% | |
| 97 | DUKDUKE ENERGY CORP NEW | 9,718 | $938.0M | 0.18% | |
| 98 | AMATAPPLIED MATLS INC | 7,024 | $938.0M | 0.18% | |
| 99 | PPLPPL CORP | 32,200 | $928.0M | 0.18% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 14,658 | $926.0M | 0.18% |
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